CIK 1297376
Advisors Asset Management, Inc.
Institutional 13F holdings & portfolio
Holdings
1,440
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 351–400 of 1,440
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GPC | GENUINE PARTS CO | 37K | $1M+ | SH |
| ECF | ELLSWORTH GROWTH & INCOME FD | 394K | $1M+ | SH |
| ADSK | AUTODESK INC | 15K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 23K | $1M+ | SH |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 340K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 13K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 25K | $1M+ | SH |
| TTEK | TETRA TECH INC NEW | 132K | $1M+ | SH |
| TRIN | TRINITY CAP INC | 303K | $1M+ | SH |
| BGT | BLACKROCK FLOATING RATE INC | 390K | $1M+ | SH |
| DK | DELEK US HLDGS INC NEW | 148K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 30K | $1M+ | SH |
| AM | ANTERO MIDSTREAM CORP | 241K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 191K | $1M+ | SH |
| SBGI | SINCLAIR INC | 278K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 107K | $1M+ | SH |
| VVR | INVESCO SR INCOME TR | 1.3M | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 18K | $1M+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 179K | $1M+ | SH |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 238K | $1M+ | SH |
| MUA | BLACKROCK MUNIASSETS FD INC | 385K | $1M+ | SH |
| SYM | SYMBOTIC INC | 69K | $1M+ | SH |
| DE | DEERE & CO | 9K | $1M+ | SH |
| HXL | HEXCEL CORP NEW | 55K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 49K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 42K | $1M+ | SH |
| ALL | ALLSTATE CORP | 19K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 287K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 61K | $1M+ | SH |
| MAN | MANPOWERGROUP INC WIS | 135K | $1M+ | SH |
| WDI | WESTERN ASSET DIVERSIFIED IN | 289K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 22K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 29K | $1M+ | SH |
| CC | CHEMOURS CO | 337K | $1M+ | SH |
| KNF | KNIFE RIVER CORP | 56K | $1M+ | SH |
| AZO | AUTOZONE INC | 1K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 12K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8K | $1M+ | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 170K | $1M+ | SH |
| CCOI | COGENT COMMUNICATIONS HLDGS | 182K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 8K | $1M+ | SH |
| BMI | BADGER METER INC | 22K | $1M+ | SH |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 389K | $1M+ | SH |
| PINS | PINTEREST INC | 151K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 85K | $1M+ | SH |
| ETJ | EATON VANCE RISK-MANAGED DIV | 438K | $1M+ | SH |
| ASML | ASML HOLDING N V | 4K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 9K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 15K | $1M+ | SH |